KRC
VWE

Kehrs Ridge Capital’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Kehrs Ridge Capital’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-245,067
Closed -$2.5M – 43
2021
Q3 		$2.5M Sell
245,067
-392,360
-62% -$4.09M 0.81% 30
2021
Q2 		$7.65M Buy
+637,427
New +$6.79M 3.12% 15

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Kehrs Ridge Capital's VWE Position: Q4 2021 in Review

Kehrs Ridge Capital sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q4 2021, closing a stake of 245,067 shares — an estimated $2.5M sold.

Kehrs Ridge Capital first reported a position in VWE in Q2 2021 and held it in 2 quarters. The position peaked at $7.65M in Q2 2021. 66 funds tracked by Wall St. Rank hold VWE as of Q4 2021.

  • Kehrs Ridge Capital reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kehrs Ridge Capital sold 245,067 Vintage Wine Estates, Inc. Common Stock shares in Q4 2021, an estimated $2.5M.
  • Kehrs Ridge Capital first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Kehrs Ridge Capital's Vintage Wine Estates, Inc. Common Stock position peaked at $7.65M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q4 2021.

Based on Kehrs Ridge Capital's 13F filing for Q4 2021, filed 2 Feb 2022.